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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 112,36 | 4.2. |   | 0,25 | 2,45 | 9,77 | 11,50 |  | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,96 | 4.2. | | 0,24 | 2,43 | 9,69 | 11,37 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 105,45 | 4.2. | | 0,24 | 2,39 | - | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 321,40 | 4.2. |  | 0,23 | 2,65 | 39,12 | 59,92 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,16 | 4.2. | | 0,23 | 2,23 | 9,08 | 10,40 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,47 | 4.2. | | 0,23 | 2,23 | 9,07 | 10,30 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,42 | 4.2. | | 0,21 | 2,03 | 8,42 | 9,21 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 106,97 | 5.2. | | 0,21 | 1,55 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,03 | 5.2. | | 0,18 | 7,94 | - | - | | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 115,52 | 5.2. | | 0,18 | - | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 113,07 | 5.2. | | 0,17 | 7,65 | - | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 262,22 | 4.2. | | 0,16 | 1,90 | 36,07 | 54,11 | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 117,67 | 5.2. | | 0,14 | 7,02 | - | - | | A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 106,08 | 5.2. | | 0,13 | - | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 111,65 | 5.2. | | 0,12 | 6,74 | - | - | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 233,26 | 4.2. | | 0,11 | 1,39 | 34,05 | 50,31 | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 233,08 | 3.2. | | 0,10 | 11,13 | 25,10 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 235,45 | 3.2. | | 0,10 | 11,11 | 24,97 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 223,74 | 3.2. | | 0,10 | 11,10 | 24,97 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 192,44 | 3.2. | | 0,10 | 11,10 | 24,89 | - | |
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